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URI United Rentals

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  • 741.260
  • +11.890+1.63%
Close Feb 14 16:00 ET
  • 741.260
  • 0.0000.00%
Post 20:01 ET
48.41BMarket Cap19.16P/E (TTM)

United Rentals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.36%4.55B
-25.88%1.05B
13.37%1.2B
-1.86%1.27B
9.58%1.03B
6.11%4.7B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939M
Net income from continuing operations
6.23%2.58B
1.47%689M
0.71%708M
7.61%636M
20.18%542M
15.15%2.42B
6.26%679M
16.01%703M
19.88%591M
22.89%451M
Operating gains losses
10.04%-726M
6.70%-209M
19.79%-150M
11.88%-178M
2.58%-189M
-44.62%-807M
8.20%-224M
-64.04%-187M
-146.34%-202M
-64.41%-194M
Depreciation and amortization
4.39%2.9B
9.33%762M
6.19%738M
3.02%717M
-1.01%686M
25.44%2.78B
20.80%697M
24.11%695M
27.01%696M
30.26%693M
Deferred tax
-154.29%-19M
122.64%12M
-97.14%1M
-183.33%-15M
-148.57%-17M
-93.48%35M
-113.02%-53M
-46.97%35M
-33.33%18M
-5.41%35M
Other non cash items
-925.00%-33M
-800.00%-9M
-350.00%-9M
-163.64%-7M
-100.00%-8M
121.05%4M
66.67%-1M
66.67%-2M
283.33%11M
0.00%-4M
Change In working capital
-253.76%-266M
-178.23%-230M
47.32%-108M
-43.33%85M
80.30%-13M
620.83%173M
287.26%294M
-4,000.00%-205M
8.70%150M
-237.50%-66M
-Change in receivables
88.02%-20M
-64.37%31M
15.83%-117M
68.63%-32M
853.85%98M
49.24%-167M
227.94%87M
31.19%-139M
24.44%-102M
-117.11%-13M
-Change in inventory
-21.05%15M
433.33%10M
-29.41%12M
-157.14%-4M
-50.00%-3M
176.00%19M
-137.50%-3M
466.67%17M
130.43%7M
84.62%-2M
-Change in prepaid assets
-109.61%-27M
-82.65%17M
-6.12%46M
-1,266.67%-105M
-88.00%15M
271.34%281M
141.88%98M
58.06%49M
140.91%9M
104.92%125M
-Change in payables and accrued expense
-685.00%-234M
-357.14%-288M
62.88%-49M
-4.24%226M
30.11%-123M
-92.62%40M
-18.25%112M
-180.98%-132M
-25.79%236M
-131.58%-176M
Cash from discontinued investing activities
Operating cash flow
-3.36%4.55B
-25.88%1.05B
13.37%1.2B
-1.86%1.27B
9.58%1.03B
6.11%4.7B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939M
Investing cash flow
Cash flow from continuing investing activities
-39.38%-4.15B
-17.85%-515M
-64.14%-1.17B
-11.05%-1.19B
-68.42%-1.28B
40.67%-2.98B
83.48%-437M
27.30%-711M
-7.01%-1.07B
-92.89%-760M
Net PPE purchase and sale
-4.23%-2.54B
21.61%-214M
-46.05%-1.07B
-12.62%-1.08B
63.19%-173M
9.81%-2.44B
56.94%-273M
24.64%-734M
-24.22%-959M
-46.42%-470M
Net business purchase and sale
-188.33%-1.66B
-86.31%-313M
-1,000.00%-108M
2.52%-116M
-273.91%-1.12B
75.47%-574M
91.67%-168M
209.09%12M
49.36%-119M
-288.31%-299M
Net investment purchase and sale
-25.00%-5M
75.00%-1M
---1M
---1M
---2M
42.86%-4M
-100.00%-4M
--0
--0
--0
Net other investing changes
34.21%51M
62.50%13M
27.27%14M
10.00%11M
44.44%13M
18.75%38M
14.29%8M
37.50%11M
0.00%10M
28.57%9M
Cash from discontinued investing activities
Investing cash flow
-39.38%-4.15B
-17.85%-515M
-64.14%-1.17B
-11.05%-1.19B
-68.42%-1.28B
40.67%-2.98B
83.48%-437M
27.30%-711M
-7.01%-1.07B
-92.89%-760M
Financing cash flow
Cash flow from continuing financing activities
81.41%-274M
41.72%-528M
88.62%-33M
58.70%-38M
274.73%325M
-367.03%-1.47B
-163.53%-906M
-90.79%-290M
50.80%-92M
65.23%-186M
Net issuance payments of debt
87,300.00%1.75B
96.86%-17M
627.42%451M
71.65%448M
293.64%866M
-99.88%2M
-137.28%-541M
-28.74%62M
-19.20%261M
201.38%220M
Net common stock issuance
-46.82%-1.57B
-52.65%-403M
-49.60%-377M
-49.80%-376M
-36.96%-415M
-0.19%-1.07B
-2,540.00%-264M
-5.44%-252M
49.90%-251M
4.72%-303M
Cash dividends paid
-6.90%-434M
-6.93%-108M
-7.00%-107M
-6.86%-109M
-6.80%-110M
---406M
---101M
---100M
---102M
---103M
Net other financing activities
---17M
--0
--0
---1M
---16M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
81.41%-274M
41.72%-528M
88.62%-33M
58.70%-38M
274.73%325M
-367.03%-1.47B
-163.53%-906M
-90.79%-290M
50.80%-92M
65.23%-186M
Net cash flow
Beginning cash position
242.45%363M
68.66%479M
105.73%467M
333.33%429M
242.45%363M
-26.39%106M
273.68%284M
233.82%227M
-1.98%99M
-26.39%106M
Current changes in cash
-51.18%124M
-92.96%5M
-93.44%4M
-68.22%41M
1,157.14%74M
919.35%254M
129.03%71M
408.33%61M
516.13%129M
83.72%-7M
Effect of exchange rate changes
-1,100.00%-30M
-437.50%-27M
300.00%8M
-200.00%-3M
---8M
142.86%3M
900.00%8M
0.00%-4M
50.00%-1M
--0
End cash Position
25.90%457M
25.90%457M
68.66%479M
105.73%467M
333.33%429M
242.45%363M
242.45%363M
273.68%284M
233.82%227M
-1.98%99M
Free cash flow
-33.91%419M
-47.02%365M
-273.21%-209M
-189.71%-197M
566.67%460M
-14.67%634M
246.23%689M
-194.74%-56M
-131.78%-68M
-80.23%69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.36%4.55B-25.88%1.05B13.37%1.2B-1.86%1.27B9.58%1.03B6.11%4.7B13.03%1.41B-7.01%1.06B11.70%1.29B5.98%939M
Net income from continuing operations 6.23%2.58B1.47%689M0.71%708M7.61%636M20.18%542M15.15%2.42B6.26%679M16.01%703M19.88%591M22.89%451M
Operating gains losses 10.04%-726M6.70%-209M19.79%-150M11.88%-178M2.58%-189M-44.62%-807M8.20%-224M-64.04%-187M-146.34%-202M-64.41%-194M
Depreciation and amortization 4.39%2.9B9.33%762M6.19%738M3.02%717M-1.01%686M25.44%2.78B20.80%697M24.11%695M27.01%696M30.26%693M
Deferred tax -154.29%-19M122.64%12M-97.14%1M-183.33%-15M-148.57%-17M-93.48%35M-113.02%-53M-46.97%35M-33.33%18M-5.41%35M
Other non cash items -925.00%-33M-800.00%-9M-350.00%-9M-163.64%-7M-100.00%-8M121.05%4M66.67%-1M66.67%-2M283.33%11M0.00%-4M
Change In working capital -253.76%-266M-178.23%-230M47.32%-108M-43.33%85M80.30%-13M620.83%173M287.26%294M-4,000.00%-205M8.70%150M-237.50%-66M
-Change in receivables 88.02%-20M-64.37%31M15.83%-117M68.63%-32M853.85%98M49.24%-167M227.94%87M31.19%-139M24.44%-102M-117.11%-13M
-Change in inventory -21.05%15M433.33%10M-29.41%12M-157.14%-4M-50.00%-3M176.00%19M-137.50%-3M466.67%17M130.43%7M84.62%-2M
-Change in prepaid assets -109.61%-27M-82.65%17M-6.12%46M-1,266.67%-105M-88.00%15M271.34%281M141.88%98M58.06%49M140.91%9M104.92%125M
-Change in payables and accrued expense -685.00%-234M-357.14%-288M62.88%-49M-4.24%226M30.11%-123M-92.62%40M-18.25%112M-180.98%-132M-25.79%236M-131.58%-176M
Cash from discontinued investing activities
Operating cash flow -3.36%4.55B-25.88%1.05B13.37%1.2B-1.86%1.27B9.58%1.03B6.11%4.7B13.03%1.41B-7.01%1.06B11.70%1.29B5.98%939M
Investing cash flow
Cash flow from continuing investing activities -39.38%-4.15B-17.85%-515M-64.14%-1.17B-11.05%-1.19B-68.42%-1.28B40.67%-2.98B83.48%-437M27.30%-711M-7.01%-1.07B-92.89%-760M
Net PPE purchase and sale -4.23%-2.54B21.61%-214M-46.05%-1.07B-12.62%-1.08B63.19%-173M9.81%-2.44B56.94%-273M24.64%-734M-24.22%-959M-46.42%-470M
Net business purchase and sale -188.33%-1.66B-86.31%-313M-1,000.00%-108M2.52%-116M-273.91%-1.12B75.47%-574M91.67%-168M209.09%12M49.36%-119M-288.31%-299M
Net investment purchase and sale -25.00%-5M75.00%-1M---1M---1M---2M42.86%-4M-100.00%-4M--0--0--0
Net other investing changes 34.21%51M62.50%13M27.27%14M10.00%11M44.44%13M18.75%38M14.29%8M37.50%11M0.00%10M28.57%9M
Cash from discontinued investing activities
Investing cash flow -39.38%-4.15B-17.85%-515M-64.14%-1.17B-11.05%-1.19B-68.42%-1.28B40.67%-2.98B83.48%-437M27.30%-711M-7.01%-1.07B-92.89%-760M
Financing cash flow
Cash flow from continuing financing activities 81.41%-274M41.72%-528M88.62%-33M58.70%-38M274.73%325M-367.03%-1.47B-163.53%-906M-90.79%-290M50.80%-92M65.23%-186M
Net issuance payments of debt 87,300.00%1.75B96.86%-17M627.42%451M71.65%448M293.64%866M-99.88%2M-137.28%-541M-28.74%62M-19.20%261M201.38%220M
Net common stock issuance -46.82%-1.57B-52.65%-403M-49.60%-377M-49.80%-376M-36.96%-415M-0.19%-1.07B-2,540.00%-264M-5.44%-252M49.90%-251M4.72%-303M
Cash dividends paid -6.90%-434M-6.93%-108M-7.00%-107M-6.86%-109M-6.80%-110M---406M---101M---100M---102M---103M
Net other financing activities ---17M--0--0---1M---16M--------------------
Cash from discontinued financing activities
Financing cash flow 81.41%-274M41.72%-528M88.62%-33M58.70%-38M274.73%325M-367.03%-1.47B-163.53%-906M-90.79%-290M50.80%-92M65.23%-186M
Net cash flow
Beginning cash position 242.45%363M68.66%479M105.73%467M333.33%429M242.45%363M-26.39%106M273.68%284M233.82%227M-1.98%99M-26.39%106M
Current changes in cash -51.18%124M-92.96%5M-93.44%4M-68.22%41M1,157.14%74M919.35%254M129.03%71M408.33%61M516.13%129M83.72%-7M
Effect of exchange rate changes -1,100.00%-30M-437.50%-27M300.00%8M-200.00%-3M---8M142.86%3M900.00%8M0.00%-4M50.00%-1M--0
End cash Position 25.90%457M25.90%457M68.66%479M105.73%467M333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M
Free cash flow -33.91%419M-47.02%365M-273.21%-209M-189.71%-197M566.67%460M-14.67%634M246.23%689M-194.74%-56M-131.78%-68M-80.23%69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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